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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 4.93%
32,493
-229
-0.7% -$135K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.2M 3.67%
24,078
-5,837
-20% -$3.45M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.4M 2.95%
165,335
+128,592
+350% +$8.91M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$9.02M 2.34%
93,068
-43,308
-32% -$4.25M
AAPL icon
5
Apple
AAPL
$4.8T
$8.76M 2.27%
34,980
+1,687
+5% +$398K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$8.43M 2.18%
95,975
-3,205
-3% -$292K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$7.76M 2.01%
177,734
+20,891
+13% +$945K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.85M 1.78%
274,238
+38,852
+17% +$988K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.21M 1.61%
14,736
+868
+6% +$370K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.91M 1.53%
130,846
+14,316
+12% +$657K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.69M 1.47%
58,956
+27,232
+86% +$2.71M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.55M 1.44%
31,690
+2,785
+10% +$504K
SNPE icon
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$5.36M 1.39%
100,539
-1,226
-1% -$66K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.5B
$5.15M 1.33%
83,874
-44,540
-35% -$2.85M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.87M 1.26%
47,977
-55
-0.1% -$5.49K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$4.81M 1.25%
28,424
+161
+0.6% +$28.3K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.66M 1.21%
21,257
+1,044
+5% +$214K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.57M 1.18%
89,375
-12,743
-12% -$678K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.36M 1.13%
49,087
+275
+0.6% +$25.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 1.12%
37,657
+360
+1% +$43K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$4.24M 1.1%
74,254
+68,663
+1,228% +$4.09M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$4.21M 1.09%
14,530
+514
+4% +$150K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.13M 1.07%
23,183
+1,237
+6% +$225K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$3.76M 0.97%
7,359
+148
+2% +$74.9K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.73M 0.97%
72,814
+1,709
+2% +$88K
1
2 3 4 5

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HWA
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DCM
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RG
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ECP
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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.